March 26 market volatility pullback as expected, pay attention to differentiation within the computing power synergy sector~~~

Good evening everyone. Today, our electric power coordination sector made another big profit. The leading stock “Huadian Liaoning Energy” hit the daily limit at the open, breaking through 8 limit-ups, driving the sector and themes to take off directly. I personally made big gains on two Huadian stocks, with 1-in-2 and 2-in-3 still switching for high-level catch-up. Liaoning Energy hit 3 limit-ups, Shao Energy Holdings hit 5 limit-ups in 6 days. We are all aiming to continue pushing for consecutive limit-ups and high-low rotation for catch-up. [Taoguba]

Currently, there are only two profit-making styles in the market:

One is the continuous wave of leading stocks’ rally, which requires comprehensive judgment of morning bidding, sector sentiment, individual stock structure, and some luck to catch the main leading stocks and catch-up stocks in the market!

The other is trend break and rebound, engaging in low buy and high sell trend behavior. Stocks that surge early in the morning but do not hit the limit are usually driven by institutions and quant funds doing high-level profit-taking. Many deep stocks may not meet expectations, and you don’t need to cut losses because they often come back during trading, giving you opportunities to exit or continue the pattern. This requires precise timing of trend break and rebound, as well as intraday price movements. For many non-strong stocks or those not properly retested, intraday rallies are often T+ trades, not for chasing high.

1. Index and Sector Effect Analysis:

1. Today’s market gap was insufficient, and volume was still seriously lacking. This is due to: a) increased funds entering after previous oversold conditions; b) core policies like electric power coordination catalyzing and strengthening; c) consecutive limit-up benchmarks boosting short-term sentiment.

Electric power coordination is the main theme, accelerating differentiation, forming a “policy + capital + sentiment” threefold resonance! The limit-up echelon is complete but with increased differentiation: Huadian Liaoning Energy hit 8 consecutive limit-ups, with a total increase of over 110% in 8 days, serving as an emotional anchor but with trading risks; Shao Energy Holdings hit 5 limit-ups in 6 days, Guangdong Electric Power A hit 4 in 6 days, sector-wide limit-ups, with obvious capital grouping; high-position stocks (Huadian Liaoning Energy, etc.) accelerated, mid-tier stocks (Zhejiang New Energy, Liaoning Energy, etc.) improved their upgrade rate, and low-position catch-up (smart grid, green power direct connection equipment) started to activate, showing a layered pattern of “high acceleration, mid catch-up, low rotation.”

2. Sector linkage and divergence:

The computing power sector and electric power coordination resonate bidirectionally, with explosive growth in CPO and word element economy concepts (compute base chips, infrastructure, transmission modules, data applications). Longfei Fiber and Mingpu Optical Magnetic hit the daily limit, forming dual drives with power; other sectors show clear divergence, with military industry driven by geopolitical catalysts hitting limit-ups in batches, but mainly short-term sentiment lines; storage chips benefit from price hike expectations but with weaker sustainability than electric power coordination; other sectors like oil & gas, consumer electronics show profit-taking, with funds concentrating on core themes.

2. Market Direction and Core Theme Forecast for March 26 (Widespread differentiation and oscillation—3950 resistance level):

1. The main trend is oscillation and differentiation. Tomorrow, the market will likely fill the gap from this morning, meaning a low open or a high open followed by a dip and oscillation. If above 3930 with volume divergence, avoid chasing highs and focus on low buy rhythm. Sentiment may shift from broad gains to “core themes focus + branch rotation.” If no stocks surge significantly today, be especially cautious. Stocks that haven’t broken resistance or hit new highs recently should be watched carefully. High-volume declines at high levels are also risky, as main funds may be fleeing. Yunnan Energy Holdings was expected to accelerate today, but a sudden two-wave volume sell-off at the close indicates problems. If it hits a previous high without breaking through, forming a double top, and then drops again tomorrow with volume, it could be problematic. Green Power also surged in the afternoon with no volume, then continued to sell off with large volume, forming long upper shadows. High volume at the top suggests sector differentiation and high-low rotation, so avoid risky stocks.

2. The main theme of electric power coordination remains strong but with increased divergence. High-level leaders (Huadian Liaoning Energy, etc.) likely continue their streak, but watch for risks of volume break at high levels. Pay attention to order book volume and turnover rate; if volume does not lead to a breakout, consider taking profits. Branch rotation divergence will shift from high levels to catch-up opportunities, prioritizing green power direct connection equipment, smart grid, and energy storage segments, while avoiding low-level speculative themes. The linkage between computing power and electric power coordination remains active, with CPO and compute leasing continuing to perform well. Most institutional stocks in compute are not suitable for chasing highs.

3. Focus on electric power coordination, prioritize green power operation, direct connection, and energy storage stocks. Control positions, buy on dips after divergence, and avoid chasing high. The limit-up height is around 9 limit-ups; if Huadian Liaoning Energy hits a limit-down, watch for 3-limit-up tier upgrades and prepare for high-low switching. Be cautious of a correction or oscillation above 3950, and profit-taking at high levels in the sector. Strictly set stop-loss levels.

Market expectations for March 26:

Main theme: “Electric Power Coordination” (green power, new energy storage, photovoltaics, smart grid equipment) + Word Element Economy (AI hardware + infrastructure)

1st wave: Min Dong Power, Bao New Energy, Zhong Min Energy

2nd wave: Shao Energy Holdings, Energy-saving Wind Power

3rd wave: Liaoning Energy

Stock trading requires multi-dimensional resonance: “trend + capital + technical + fundamentals.” These must be understood; you cannot pick good stocks based on feelings alone.

Trend aspect: policy-driven core themes (electric power coordination + future energy) written into government resonance reports.

Capital aspect: large institutions + hot money + quant funds—three forces working together to drive the main rise. Major institutions lead, with hot money and quant funds igniting the rally.

Technical aspect: stocks with main force involvement, initial positions, and shakeouts. Recent high-volume starts and breakthroughs of previous highs or low-level platforms.

Fundamentals: stock attributes, daily information reading, focusing on electric power coordination stocks with earnings starting next week for continued speculation.

Regarding trend break and rebound (volume reduction rebound and accelerated expectations after a pullback):

In the evolution of mainline market rhythm, trend break and rebound are both a test of sentiment divergence and an important signal for leader acceleration and second-wave initiation. To accurately grasp core opportunities, rely on the trend break and rebound pattern, identify genuine recovery amid divergence, and confirm low entries and trend following at key points. We always focus on core sectors, deeply analyze key stocks, and aim to capture the first wave of leader acceleration and the second wave after trend break. Using trend break and rebound as a tool, at nodes of sentiment and structure resonance, we lock in the most explosive and certain opportunities within the mainline.

This is today’s review and forecast. Personal views do not constitute stock recommendations. The stock market involves risks; invest cautiously!